Al Ansari Financial Services (DFM:ALANSARI) Debt-to-Revenue : 0.29 (As of Mar. 2024)

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What is Al Ansari Financial Services Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Al Ansari Financial Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was د.إ279 Mil. Al Ansari Financial Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was د.إ42 Mil. Al Ansari Financial Services's annualized Revenue for the quarter that ended in Mar. 2024 was د.إ1,099 Mil. Al Ansari Financial Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.

Al Ansari Financial Services Debt-to-Revenue Historical Data

The historical data trend for Al Ansari Financial Services's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Ansari Financial Services Debt-to-Revenue Chart

Al Ansari Financial Services Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.13

0.07

0.05

0.36

0.38

Al Ansari Financial Services Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						-	0.49	0.10	0.38	0.29

Competitive Comparison of Al Ansari Financial Services's Debt-to-Revenue

For the Capital Markets subindustry, Al Ansari Financial Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Al Ansari Financial Services's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Al Ansari Financial Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Al Ansari Financial Services's Debt-to-Revenue falls into.

Al Ansari Financial Services Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Al Ansari Financial Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(383.522	+	44.55)	/	1142.616
	=	0.37

Al Ansari Financial Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(279.295	+	41.938)	/	1098.904
	=	0.29

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Al Ansari Financial Services Debt-to-Revenue Related Terms

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Al Ansari Financial Services (DFM:ALANSARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Al Ansari Financial Services (DFM:ALANSARI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Barsha 1, P.O Box 6176, Office No. 804, Al Ansari Business Center, Dubai, ARE

Website

https://www.aafs.ae

Al Ansari Financial Services is engaged in the business of buying and selling foreign currencies and traveller's cheques, cheques, executing remittance operations in local and foreign currencies, payment of wages through establishing a link to the operating system of wages protection, special products such as bill payments, cash collections, sale and reload of multi-currency prepaid cards) and transportation of cash and valuables.

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